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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Alpha DNA Investment Management LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000325

Total Value
$282.8M
Positions
623
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287655266,400$46.4M16.45%
2SPDR S&P 500 ETF TRSPY114,000$43.6M15.44%
3JPMORGAN CHASE & COVYLD33,158$4.4M1.57%
4ANALOG DEVICES INCADI25,033$4.1M1.45%
5WALMART INCWMT26,956$3.8M1.35%
6MCDONALDS CORPMCD13,440$3.5M1.25%
7ISHARES TR46428765512,900$2.2M0.80%
8BECTON DICKINSON & COBDX8,069$2.1M0.73%
9SCHWAB CHARLES CORPSCHW-PJ23,760$2.0M0.70%
10CISCO SYS INCCSCO40,269$1.9M0.68%
11VISA INCV9,208$1.9M0.68%
12MICROSOFT CORPMSFT7,938$1.9M0.67%
13VERIZON COMMUNICATIONS INCVZ47,762$1.9M0.67%
14EXXON MOBIL CORPXOM16,922$1.9M0.66%
15CHEVRON CORP NEWCVX10,353$1.9M0.66%
16CHUBB LIMITEDCB8,405$1.9M0.66%
17PNC FINL SVCS GROUP INC69347510511,653$1.8M0.65%
18CONOCOPHILLIPSCOP15,507$1.8M0.65%
19MARSH & MCLENNAN COS INC57174810210,851$1.8M0.64%
20NEXTERA ENERGY INCNEE-PW20,506$1.7M0.61%
21LILLY ELI & COLLY4,660$1.7M0.60%
22ABBVIE INCABBV10,521$1.7M0.60%
23MONDELEZ INTL INC60920710525,416$1.7M0.60%
24PEPSICO INCPEP9,201$1.7M0.59%
25BANK AMERICA CORP06050510448,883$1.6M0.57%
26ELEVANCE HEALTH INCELV3,146$1.6M0.57%
27WELLS FARGO CO NEW94974610138,175$1.6M0.56%
28UNITEDHEALTH GROUP INCUNH2,967$1.6M0.56%
29APPLE INCAAPL11,857$1.5M0.55%
30APPLE INCAAPL8,919$1.2M0.41%
31PPG INDS INC6935061078,765$1.1M0.39%
32TEXAS INSTRS INC8825081046,503$1.1M0.38%
33COMCAST CORP NEWCCZ30,485$1.1M0.38%
34BLACKROCK INCBLK1,487$1.1M0.37%
35MERCK & CO INCMRK9,412$1.0M0.37%
36PFIZER INCPFE20,323$1.0M0.37%
37ACCENTURE PLC IRELANDACN3,852$1.0M0.36%
38COCA COLA COKO16,052$1.0M0.36%
39UNION PAC CORPUNP4,818$997,7380.35%
40ADVISORSHARES TR00768Y42043,807$989,1230.35%
41UNITED PARCEL SERVICE INCUPS5,641$980,5490.35%
42FIDELITY NATL INFORMATION SV31620M10613,856$940,1100.33%
43DELTA AIR LINES INC DELDAL27,969$919,0610.33%
44REGIONS FINANCIAL CORP NEWRF-PF42,550$917,3800.32%
45APPLIED MATLS INC0382221059,190$894,9220.32%
46EOG RES INCEOG6,909$894,8980.32%
47JOHNSON & JOHNSONJNJ5,032$888,9220.31%
48SCHLUMBERGER LTDSLB16,624$888,7190.31%
49DISCOVER FINL SVCS2547091088,952$875,7910.31%
50SYNCHRONY FINANCIALSYF-PB26,593$873,8460.31%
51UNITED RENTALS INCURI2,450$870,7790.31%
52PACCAR INCPCAR8,780$868,9680.31%
53ULTA BEAUTY INCULTA1,847$866,3720.31%
54HUNTINGTON BANCSHARES INCHBANP61,222$863,2300.31%
55ZSCALER INCZS7,712$862,9730.31%
56BANK NEW YORK MELLON CORP06405810018,831$857,1870.30%
57CATERPILLAR INCCAT3,567$854,5110.30%
58SPLUNK INC8486371049,919$853,9270.30%
59TRACTOR SUPPLY COTSCO3,795$853,7610.30%
60HEWLETT PACKARD ENTERPRISE CHPE-PC53,406$852,3600.30%
61GILEAD SCIENCES INCGILD9,821$843,1330.30%
62MORGAN STANLEYMS-PQ9,858$838,0960.30%
63FORTINET INCFTNT17,056$833,8680.30%
64JOHNSON CTLS INTL PLCG5150210512,858$822,9120.29%
65MICROCHIP TECHNOLOGY INC.MCHPP11,659$819,0130.29%
66CBOE GLOBAL MKTS INC12503M1086,514$817,3200.29%
67VERTEX PHARMACEUTICALS INCVRTX2,799$808,2950.29%
68AMETEK INCAME5,783$808,0050.29%
69ARISTA NETWORKS INCANET6,608$801,8810.28%
70SOUTHWEST AIRLS CO84474110823,721$798,6860.28%
71ENPHASE ENERGY INCENPH2,927$775,5380.27%
72PARKER-HANNIFIN CORPPH2,653$772,0230.27%
73LAM RESEARCH CORPLRCX1,807$759,4890.27%
74GRAINGER W W INC3848021041,279$711,4620.25%
75MEDTRONIC PLCMDT9,056$703,8540.25%
76ROPER TECHNOLOGIES INCROP1,610$695,6650.25%
77MONDAY COM LTDMNDY5,678$692,7160.25%
78ALTERYX INC02156B10313,167$667,1720.24%
79NEUROCRINE BIOSCIENCES INCNBIX5,228$624,4320.22%
80INSTALLED BLDG PRODS INC45780R1017,031$601,8620.21%
81HIBBETT INC4285671018,628$588,6120.21%
82RPC INCRES66,172$588,2730.21%
83HASHICORP INC41810010321,431$585,9240.21%
84LANTHEUS HLDGS INCLNTH11,481$585,0720.21%
85FIRST FINL BANCORP OH32020910924,131$584,6880.21%
86CONFLUENT INC20717M10326,282$584,5120.21%
87PROCORE TECHNOLOGIES INCPCOR12,368$583,5220.21%
88INTRA-CELLULAR THERAPIES INC46116X10110,998$582,0140.21%
89HUBBELL INCHUBB2,471$579,9140.21%
90ASSOCIATED BANC CORPASBA24,888$574,6590.20%
91OLD NATL BANCORP IND68003310731,850$572,6630.20%
92QUALTRICS INTL INC74760120155,110$572,0420.20%
93INTERNATIONAL SEAWAYS INCINSW15,385$569,5680.20%
94NUTANIX INCNTNX21,860$569,4530.20%
95NORTHWEST BANCSHARES INC MDNWBI40,603$567,6290.20%
96PATTERSON-UTI ENERGY INCPTEN33,667$566,9450.20%
97PERFORMANCE FOOD GROUP COPFGC9,657$563,8720.20%
98MAIN STR CAP CORP56035L10415,180$560,9130.20%
99NVENT ELECTRIC PLCNVT14,519$558,5460.20%
100HELMERICH & PAYNE INCHP11,231$556,7210.20%
101ADVANCED ENERGY INDS0079731006,487$556,4550.20%
102EVERBRIDGE INCEVEX-WT18,794$555,9270.20%
103CALIX INCCALX8,123$555,8570.20%
104MRC GLOBAL INC55345K10347,517$550,2470.19%
105BILL COM HLDGS INCBILL5,045$549,7030.19%
106WINTRUST FINL CORP97650W1086,503$549,6480.19%
107OFG BANCORPOFG19,927$549,1880.19%
108SAMSARA INCIOT44,143$548,6970.19%
109RAMBUS INC DELRMBS15,264$546,7560.19%
110UNITED AIRLS HLDGS INCUNTCW14,500$546,6500.19%
111PINNACLE FINL PARTNERS INC72346Q1047,397$542,9400.19%
112BANNER CORPBANR8,576$542,0030.19%
113HYATT HOTELS CORPH5,992$541,9760.19%
114NABORS INDUSTRIES LTDNBRWF3,497$541,5800.19%
115PREFERRED BK LOS ANGELES CA7403674047,256$541,4430.19%
116O-I GLASS INCOI32,676$541,4410.19%
117TEXAS ROADHOUSE INCTXRH5,940$540,2520.19%
118CHEFS WHSE INC16308610116,231$540,1680.19%
119HANCOCK WHITNEY CORPORATIONHWCPZ11,158$539,9450.19%
120PAYLOCITY HLDG CORPPCTY2,778$539,6540.19%
121BOK FINL CORP05561Q2015,155$535,0470.19%
122TRUSTMARK CORPTRMK15,259$532,7050.19%
123CULLEN FROST BANKERS INCCFR-PB3,971$530,9490.19%
124ARES CAPITAL CORPARCC28,746$530,9320.19%
125AMERICAN AIRLS GROUP INC02376R10241,675$530,1060.19%
126FIVE BELOW INCFIVE2,965$524,4200.19%
127FATE THERAPEUTICS INCFATE51,417$518,7980.18%
128BANK OZK LITTLE ROCK ARKOZKAP12,902$516,8690.18%
129LAKELAND FINL CORP5116561007,073$516,1250.18%
130SIXTH STREET SPECIALTY LENDITSLX28,935$515,0390.18%
131WESTAMERICA BANCORPORATIONWABC8,701$513,4460.18%
132NOW INCDNOW40,314$511,9880.18%
133HERITAGE FINL CORP WASH42722X10616,704$511,8220.18%
134HERCULES CAPITAL INCHCXY38,713$511,7860.18%
135MICROSOFT CORPMSFT2,129$510,5770.18%
136VERITEX HLDGS INC92345110818,173$510,2980.18%
137TSAKOS ENERGY NAVIGATION LTDTEN-PF30,119$509,9150.18%
138TITAN MACHY INCKMCM12,802$508,6230.18%
139SPDR S&P 500 ETF TRSPY1,300$497,1590.18%
140ISHARES TR4642876552,800$488,2080.17%
141MONDAY COM LTDMNDY3,975$484,9500.17%
142STOCK YDS BANCORP INC8610251047,435$483,1340.17%
143INTRA-CELLULAR THERAPIES INC46116X1019,082$480,6190.17%
144WABASH NATL CORP92956610721,249$480,2270.17%
145CROSS CTRY HEALTHCARE INC22748310418,060$479,8540.17%
146EVERBRIDGE INCEVEX-WT16,198$479,1370.17%
147BILL COM HLDGS INCBILL4,369$476,0460.17%
148ALTERYX INC02156B1039,339$473,2070.17%
149SAMSARA INCIOT37,913$471,2590.17%
150HASHICORP INC41810010317,038$465,8190.16%
151SPDR SER TR78464A4099,180$465,1710.16%
152QUALTRICS INTL INC74760120144,775$464,7650.16%
153CONFLUENT INC20717M10320,896$464,7270.16%
154ZSCALER INCZS4,144$463,7140.16%
155LANTHEUS HLDGS INCLNTH9,051$461,2390.16%
156NUTANIX INCNTNX17,653$459,8610.16%
157LAM RESEARCH CORPLRCX1,093$459,3880.16%
158PAYLOCITY HLDG CORPPCTY2,357$457,8710.16%
159ADVANCED ENERGY INDS0079731005,323$456,6070.16%
160SPLUNK INC8486371045,296$455,9330.16%
161CALIX INCCALX6,661$455,8120.16%
162OFG BANCORPOFG16,512$455,0710.16%
163ARISTA NETWORKS INCANET3,743$454,2130.16%
164OLD NATL BANCORP IND68003310725,250$453,9950.16%
165JPMORGAN CHASE & COVYLD3,384$453,7940.16%
166AUTOZONE INCAZO184$453,7770.16%
167BANK NEW YORK MELLON CORP0640581009,961$453,4250.16%
168DELTA AIR LINES INC DELDAL13,798$453,4020.16%
169CULLEN FROST BANKERS INCCFR-PB3,391$453,3770.16%
170TRUSTMARK CORPTRMK12,951$452,1190.16%
171APPLIED MATLS INC0382221054,642$452,0380.16%
172HELMERICH & PAYNE INCHP9,119$452,0290.16%
173WINTRUST FINL CORP97650W1085,348$452,0130.16%
174REGIONS FINANCIAL CORP NEWRF-PF20,942$451,5100.16%
175AMERICAN AIRLS GROUP INC02376R10235,495$451,4960.16%
176ULTA BEAUTY INCULTA962$451,2450.16%
177STOCK YDS BANCORP INC8610251046,944$451,2210.16%
178DISCOVER FINL SVCS2547091084,607$450,7030.16%
179HIBBETT INC4285671016,606$450,6610.16%
180ASSOCIATED BANC CORPASBA19,507$450,4170.16%
181TRACTOR SUPPLY COTSCO2,001$450,1650.16%
182GILEAD SCIENCES INCGILD5,243$450,1120.16%
183SYNCHRONY FINANCIALSYF-PB13,691$449,8860.16%
184PROCORE TECHNOLOGIES INCPCOR9,535$449,8610.16%
185RPC INCRES50,572$449,5850.16%
186MAIN STR CAP CORP56035L10412,143$448,6840.16%
187VERTEX PHARMACEUTICALS INCVRTX1,553$448,4750.16%
188SIXTH STREET SPECIALTY LENDITSLX25,174$448,0970.16%
189HEWLETT PACKARD ENTERPRISE CHPE-PC28,050$447,6780.16%
190NEUROCRINE BIOSCIENCES INCNBIX3,748$447,6610.16%
191WESTAMERICA BANCORPORATIONWABC7,575$447,0010.16%
192HANCOCK WHITNEY CORPORATIONHWCPZ9,233$446,7850.16%
193HYATT HOTELS CORPH4,937$446,5520.16%
194AUTOZONE INCAZO181$446,3790.16%
195NVENT ELECTRIC PLCNVT11,596$446,0980.16%
196PATTERSON-UTI ENERGY INCPTEN26,482$445,9570.16%
197FATE THERAPEUTICS INCFATE44,175$445,7260.16%
198LAKELAND FINL CORP5116561006,108$445,7010.16%
199BANK OZK LITTLE ROCK ARKOZKAP11,118$445,3870.16%
200BOK FINL CORP05561Q2014,291$445,3630.16%
201HERCULES CAPITAL INCHCXY33,679$445,2360.16%
202PINNACLE FINL PARTNERS INC72346Q1046,065$445,1710.16%
203NABORS INDUSTRIES LTDNBRWF2,874$445,0960.16%
204MICROCHIP TECHNOLOGY INC.MCHPP6,334$444,9640.16%
205SCHLUMBERGER LTDSLB8,322$444,8940.16%
206ROPER TECHNOLOGIES INCROP1,029$444,6210.16%
207AMETEK INCAME3,182$444,5890.16%
208CBOE GLOBAL MKTS INC12503M1083,543$444,5400.16%
209HERITAGE FINL CORP WASH42722X10614,508$444,5250.16%
210JOHNSON CTLS INTL PLCG515021056,938$444,0320.16%
211FIRST FINL BANCORP OH32020910918,303$443,4820.16%
212HUBBELL INCHUBB1,888$443,0760.16%
213RAMBUS INC DELRMBS12,359$442,6990.16%
214PARKER-HANNIFIN CORPPH1,521$442,6110.16%
215BANNER CORPBANR6,999$442,3370.16%
216SOUTHWEST AIRLS CO84474110813,133$442,1880.16%
217FORTINET INCFTNT9,038$441,8680.16%
218HUNTINGTON BANCSHARES INCHBANP31,329$441,7390.16%
219MRC GLOBAL INC55345K10338,140$441,6610.16%
220CROSS CTRY HEALTHCARE INC22748310416,621$441,6200.16%
221UNITED RENTALS INCURI1,242$441,4320.16%
222ARES CAPITAL CORPARCC23,895$441,3410.16%
223PREFERRED BK LOS ANGELES CA7403674045,912$441,1530.16%
224FIVE BELOW INCFIVE2,494$441,1140.16%
225TITAN MACHY INCKMCM11,093$440,7250.16%
226VERITEX HLDGS INC92345110815,679$440,2660.16%
227GRAINGER W W INC384802104791$439,9940.16%
228INSTALLED BLDG PRODS INC45780R1015,137$439,7270.16%
229NORTHWEST BANCSHARES INC MDNWBI31,426$439,3350.16%
230NOW INCDNOW34,585$439,2300.16%
231PACCAR INCPCAR4,438$439,2290.16%
232CATERPILLAR INCCAT1,833$439,1130.16%
233PERFORMANCE FOOD GROUP COPFGC7,503$438,1000.16%
234UNITED AIRLS HLDGS INCUNTCW11,616$437,9230.16%
235TSAKOS ENERGY NAVIGATION LTDTEN-PF25,806$436,8960.15%
236INTERNATIONAL SEAWAYS INCINSW11,785$436,2810.15%
237O-I GLASS INCOI26,294$435,6920.15%
238TEXAS ROADHOUSE INCTXRH4,777$434,4680.15%
239CHEFS WHSE INC16308610113,037$433,8710.15%
240WABASH NATL CORP92956610719,017$429,7840.15%
241UNION PAC CORPUNP2,050$424,4610.15%
242ENPHASE ENERGY INCENPH1,600$423,9360.15%
243ISHARES TR4642872001,023$393,0470.14%
244TESLA INCTSLA3,114$383,5830.14%
245ROYCE VALUE TR INCRVT24,400$323,5440.11%
246TIDAL ETF TR II88634T53515,133$301,9790.11%
247ISHARES TR46435G4253,345$283,4890.10%
248ISHARES TR4642876551,620$282,4630.10%
249SPDR S&P 500 ETF TRSPY700$267,7010.09%
250FORTINET INCFTNT1,853$240,9750.09%
251SCHWAB CHARLES CORPSCHW-PJ2,519$209,7330.07%
252ISHARES TR4642876551,200$209,2320.07%
253MERCK & CO INCMRK1,766$195,9210.07%
254JPMORGAN CHASE & COVYLD1,377$184,6560.07%
255SPDR S&P 500 ETF TRSPY419$160,2380.06%
256SPDR S&P 500 ETF TRSPY419$160,2380.06%
257EXXON MOBIL CORPXOM1,333$147,0600.05%
258ISHARES TR464287655800$139,4880.05%
259BANK AMERICA CORP0605051044,045$133,9700.05%
260SPDR S&P 500 ETF TRSPY300$114,7290.04%
261CISCO SYS INCCSCO1,842$87,7530.03%
262CHUBB LIMITEDCB357$78,7540.03%
263SPDR S&P 500 ETF TRSPY200$76,4860.03%
264SCHLUMBERGER LTDSLB1,320$70,5670.02%
265SOUTHWEST AIRLS CO8447411082,021$68,0470.02%
266JPMORGAN CHASE & COVYLD505$67,7210.02%
267HUNTINGTON BANCSHARES INCHBANP4,735$66,7640.02%
268DELTA AIR LINES INC DELDAL1,828$60,0680.02%
269DISCOVER FINL SVCS254709108593$58,0130.02%
270JOHNSON & JOHNSONJNJ296$52,2880.02%
271WELLS FARGO CO NEW9497461011,158$47,8290.02%
272MONDAY COM LTDMNDY372$45,3840.02%
273GILEAD SCIENCES INCGILD520$44,6420.02%
274ALTERYX INC02156B103863$43,7280.02%
275MICROCHIP TECHNOLOGY INC.MCHPP620$43,5550.02%
276REGIONS FINANCIAL CORP NEWRF-PF1,975$42,5910.02%
277NEUROCRINE BIOSCIENCES INCNBIX354$42,2820.01%
278DELTA AIR LINES INC DELDAL1,282$42,1270.01%
279HUNTINGTON BANCSHARES INCHBANP2,930$41,3110.01%
280PACCAR INCPCAR416$41,1760.01%
281HUBBELL INCHUBB175$41,0800.01%
282UNITED RENTALS INCURI115$40,8730.01%
283LANTHEUS HLDGS INCLNTH794$40,4620.01%
284SYNCHRONY FINANCIALSYF-PB1,231$40,4510.01%
285SCHLUMBERGER LTDSLB755$40,3620.01%
286DISCOVER FINL SVCS254709108411$40,2150.01%
287ZSCALER INCZS358$40,0600.01%
288BANK NEW YORK MELLON CORP064058100880$40,0580.01%
289APPLIED MATLS INC038222105409$39,8280.01%
290HEWLETT PACKARD ENTERPRISE CHPE-PC2,495$39,8200.01%
291SPLUNK INC848637104462$39,7740.01%
292ARISTA NETWORKS INCANET327$39,6810.01%
293RPC INCRES4,463$39,6780.01%
294PARKER-HANNIFIN CORPPH136$39,5760.01%
295FIRST FINL BANCORP OH3202091091,628$39,4470.01%
296ULTA BEAUTY INCULTA84$39,4020.01%
297QUALTRICS INTL INC7476012013,789$39,3300.01%
298GILEAD SCIENCES INCGILD458$39,3190.01%
299INSTALLED BLDG PRODS INC45780R101458$39,2090.01%
300REGIONS FINANCIAL CORP NEWRF-PF1,816$39,1530.01%
301HASHICORP INC4181001031,430$39,0960.01%
302HIBBETT INC428567101573$39,0950.01%
303CONFLUENT INC20717M1031,753$38,9870.01%
304APPLIED MATLS INC038222105400$38,9520.01%
305TRACTOR SUPPLY COTSCO173$38,9200.01%
306NUTANIX INCNTNX1,489$38,7880.01%
307PROCORE TECHNOLOGIES INCPCOR821$38,7350.01%
308TRACTOR SUPPLY COTSCO172$38,6950.01%
309ASSOCIATED BANC CORPASBA1,673$38,6310.01%
310INTRA-CELLULAR THERAPIES INC46116X101729$38,5790.01%
311NORTHWEST BANCSHARES INC MDNWBI2,749$38,4330.01%
312SYNCHRONY FINANCIALSYF-PB1,169$38,4130.01%
313JOHNSON CTLS INTL PLCG51502105600$38,4000.01%
314UNITED RENTALS INCURI108$38,3850.01%
315CATERPILLAR INCCAT160$38,3300.01%
316INTERNATIONAL SEAWAYS INCINSW1,032$38,2130.01%
317HELMERICH & PAYNE INCHP770$38,1690.01%
318CATERPILLAR INCCAT159$38,0900.01%
319BILL COM HLDGS INCBILL349$38,0270.01%
320ZSCALER INCZS339$37,9340.01%
321PATTERSON-UTI ENERGY INCPTEN2,252$37,9290.01%
322CALIX INCCALX554$37,9100.01%
323EVERBRIDGE INCEVEX-WT1,281$37,8920.01%
324ADVANCED ENERGY INDS007973100441$37,8290.01%
325OLD NATL BANCORP IND6800331072,103$37,8140.01%
326AMETEK INCAME270$37,7260.01%
327BANK NEW YORK MELLON CORP064058100828$37,6910.01%
328MICROCHIP TECHNOLOGY INC.MCHPP536$37,6700.01%
329SPLUNK INC848637104437$37,6210.01%
330SAMSARA INCIOT3,021$37,5510.01%
331PERFORMANCE FOOD GROUP COPFGC643$37,5450.01%
332HEWLETT PACKARD ENTERPRISE CHPE-PC2,350$37,5060.01%
333AMERICAN AIRLS GROUP INC02376R1022,936$37,3460.01%
334PACCAR INCPCAR377$37,3120.01%
335MAIN STR CAP CORP56035L1041,008$37,2520.01%
336RAMBUS INC DELRMBS1,038$37,1810.01%
337HYATT HOTELS CORPH411$37,1750.01%
338CBOE GLOBAL MKTS INC12503M108296$37,1440.01%
339PREFERRED BK LOS ANGELES CA740367404497$37,0860.01%
340NVENT ELECTRIC PLCNVT964$37,0850.01%
341O-I GLASS INCOI2,235$37,0340.01%
342WINTRUST FINL CORP97650W108438$37,0280.01%
343NABORS INDUSTRIES LTDNBRWF239$37,0140.01%
344PINNACLE FINL PARTNERS INC72346Q104504$36,9940.01%
345BANNER CORPBANR585$36,9720.01%
346OFG BANCORPOFG1,340$36,9300.01%
347HANCOCK WHITNEY CORPORATIONHWCPZ763$36,9280.01%
348UNITED AIRLS HLDGS INCUNTCW979$36,9080.01%
349ARISTA NETWORKS INCANET304$36,8900.01%
350ENPHASE ENERGY INCENPH139$36,8290.01%
351SPDR SER TR78464A409725$36,7600.01%
352MRC GLOBAL INC55345K1033,165$36,6510.01%
353CULLEN FROST BANKERS INCCFR-PB274$36,6480.01%
354CBOE GLOBAL MKTS INC12503M108292$36,6370.01%
355SOUTHWEST AIRLS CO8447411081,084$36,4980.01%
356CHEFS WHSE INC1630861011,094$36,4080.01%
357VERTEX PHARMACEUTICALS INCVRTX126$36,3860.01%
358AMETEK INCAME260$36,3270.01%
359PAYLOCITY HLDG CORPPCTY187$36,3270.01%
360FORTINET INCFTNT743$36,3250.01%
361BOK FINL CORP05561Q201349$36,2280.01%
362TEXAS ROADHOUSE INCTXRH398$36,2030.01%
363JOHNSON CTLS INTL PLCG51502105565$36,1600.01%
364VERTEX PHARMACEUTICALS INCVRTX125$36,0980.01%
365MONDAY COM LTDMNDY295$35,9900.01%
366ARES CAPITAL CORPARCC1,945$35,9150.01%
367TRUSTMARK CORPTRMK1,022$35,6850.01%
368AMERICAN AIRLS GROUP INC02376R1022,804$35,6670.01%
369BANK OZK LITTLE ROCK ARKOZKAP889$35,6220.01%
370FATE THERAPEUTICS INCFATE3,521$35,5270.01%
371LAKELAND FINL CORP511656100485$35,3950.01%
372FIVE BELOW INCFIVE199$35,1970.01%
373NOW INCDNOW2,757$35,0140.01%
374PARKER-HANNIFIN CORPPH120$34,9200.01%
375LAM RESEARCH CORPLRCX83$34,8850.01%
376VERITEX HLDGS INC9234511081,242$34,8750.01%
377WESTAMERICA BANCORPORATIONWABC590$34,8160.01%
378TSAKOS ENERGY NAVIGATION LTDTEN-PF2,056$34,8080.01%
379TITAN MACHY INCKMCM873$34,6840.01%
380ALTERYX INC02156B103682$34,5570.01%
381HERITAGE FINL CORP WASH42722X1061,127$34,5380.01%
382ENPHASE ENERGY INCENPH130$34,4450.01%
383SIXTH STREET SPECIALTY LENDITSLX1,933$34,4000.01%
384HERCULES CAPITAL INCHCXY2,586$34,1870.01%
385LAM RESEARCH CORPLRCX81$34,0480.01%
386ULTA BEAUTY INCULTA71$33,3040.01%
387STOCK YDS BANCORP INC861025104510$33,1440.01%
388CROSS CTRY HEALTHCARE INC2274831041,239$32,9200.01%
389GRAINGER W W INC38480210459$32,8190.01%
390COCA COLA COKO511$32,5050.01%
391PNC FINL SVCS GROUP INC693475105204$32,2200.01%
392WABASH NATL CORP9295661071,419$32,0690.01%
393NEUROCRINE BIOSCIENCES INCNBIX268$32,0100.01%
394ROPER TECHNOLOGIES INCROP74$31,9750.01%
395ANALOG DEVICES INCADI194$31,8220.01%
396HASHICORP INC4181001031,156$31,6050.01%
397HIBBETT INC428567101456$31,1080.01%
398NVENT ELECTRIC PLCNVT808$31,0840.01%
399INSTALLED BLDG PRODS INC45780R101363$31,0730.01%
400LANTHEUS HLDGS INCLNTH609$31,0350.01%
401ASSOCIATED BANC CORPASBA1,337$30,8710.01%
402CONFLUENT INC20717M1031,383$30,7580.01%
403ANALOG DEVICES INCADI187$30,6740.01%
404RPC INCRES3,447$30,6440.01%
405PROCORE TECHNOLOGIES INCPCOR647$30,5250.01%
406MORGAN STANLEYMS-PQ359$30,5220.01%
407PATTERSON-UTI ENERGY INCPTEN1,811$30,4970.01%
408WALMART INCWMT214$30,3430.01%
409INTRA-CELLULAR THERAPIES INC46116X101572$30,2700.01%
410NUTANIX INCNTNX1,161$30,2440.01%
411FIRST FINL BANCORP OH3202091091,246$30,1910.01%
412MAIN STR CAP CORP56035L104817$30,1880.01%
413NORTHWEST BANCSHARES INC MDNWBI2,156$30,1410.01%
414OLD NATL BANCORP IND6800331071,667$29,9730.01%
415QUALTRICS INTL INC7476012012,882$29,9150.01%
416HUBBELL INCHUBB127$29,8040.01%
417CALIX INCCALX435$29,7670.01%
418HELMERICH & PAYNE INCHP599$29,6920.01%
419ADVANCED ENERGY INDS007973100346$29,6800.01%
420BILL COM HLDGS INCBILL272$29,6370.01%
421PREFERRED BK LOS ANGELES CA740367404397$29,6240.01%
422INTERNATIONAL SEAWAYS INCINSW800$29,6160.01%
423EVERBRIDGE INCEVEX-WT1,001$29,6100.01%
424OFG BANCORPOFG1,073$29,5720.01%
425PERFORMANCE FOOD GROUP COPFGC506$29,5450.01%
426WINTRUST FINL CORP97650W108348$29,4130.01%
427SAMSARA INCIOT2,346$29,1610.01%
428PINNACLE FINL PARTNERS INC72346Q104397$29,1400.01%
429RAMBUS INC DELRMBS812$29,0860.01%
430PAYLOCITY HLDG CORPPCTY149$28,9450.01%
431CHEFS WHSE INC163086101868$28,8870.01%
432BANNER CORPBANR457$28,8820.01%
433ARES CAPITAL CORPARCC1,563$28,8690.01%
434HYATT HOTELS CORPH318$28,7630.01%
435LAKELAND FINL CORP511656100394$28,7500.01%
436O-I GLASS INCOI1,735$28,7490.01%
437TRUSTMARK CORPTRMK823$28,7310.01%
438MRC GLOBAL INC55345K1032,478$28,6950.01%
439UNITED AIRLS HLDGS INCUNTCW759$28,6140.01%
440BOK FINL CORP05561Q201275$28,5420.01%
441NABORS INDUSTRIES LTDNBRWF184$28,4960.01%
442HANCOCK WHITNEY CORPORATIONHWCPZ587$28,4050.01%
443BANK OZK LITTLE ROCK ARKOZKAP709$28,4030.01%
444CULLEN FROST BANKERS INCCFR-PB212$28,3440.01%
445FIVE BELOW INCFIVE160$28,2990.01%
446TEXAS ROADHOUSE INCTXRH309$28,1040.01%
447SIXTH STREET SPECIALTY LENDITSLX1,557$27,7150.01%
448WALMART INCWMT195$27,6490.01%
449HERITAGE FINL CORP WASH42722X106902$27,6370.01%
450FATE THERAPEUTICS INCFATE2,729$27,5360.01%
451HERCULES CAPITAL INCHCXY2,082$27,5240.01%
452WESTAMERICA BANCORPORATIONWABC465$27,4400.01%
453ROPER TECHNOLOGIES INCROP63$27,2220.01%
454NOW INCDNOW2,139$27,1650.01%
455VERITEX HLDGS INC923451108966$27,1250.01%
456TITAN MACHY INCKMCM682$27,0960.01%
457TSAKOS ENERGY NAVIGATION LTDTEN-PF1,598$27,0540.01%
458GRAINGER W W INC38480210448$26,7070.01%
459WABASH NATL CORP9295661071,159$26,1930.01%
460STOCK YDS BANCORP INC861025104398$25,8620.01%
461CROSS CTRY HEALTHCARE INC227483104973$25,8530.01%
462AUTOZONE INCAZO10$24,6620.01%
463MCDONALDS CORPMCD93$24,5080.01%
464MCDONALDS CORPMCD90$23,7180.01%
465VERIZON COMMUNICATIONS INCVZ536$21,1180.01%
466SPDR SER TR78464A409401$20,3190.01%
467BECTON DICKINSON & COBDX59$15,0040.01%
468CONOCOPHILLIPSCOP124$14,6320.01%
469CHUBB LIMITEDCB62$13,6770.00%
470VISA INCV64$13,2970.00%
471VISA INCV64$13,2970.00%
472CHEVRON CORP NEWCVX74$13,2820.00%
473BECTON DICKINSON & COBDX52$13,2240.00%
474SCHWAB CHARLES CORPSCHW-PJ158$13,1550.00%
475EXXON MOBIL CORPXOM119$13,1260.00%
476CHEVRON CORP NEWCVX73$13,1030.00%
477VERIZON COMMUNICATIONS INCVZ331$13,0410.00%
478CISCO SYS INCCSCO271$12,9100.00%
479LILLY ELI & COLLY35$12,8040.00%
480PNC FINL SVCS GROUP INC69347510581$12,7930.00%
481UNITEDHEALTH GROUP INCUNH24$12,7240.00%
482MONDELEZ INTL INC609207105189$12,5970.00%
483MARSH & MCLENNAN COS INC57174810276$12,5760.00%
484MARSH & MCLENNAN COS INC57174810276$12,5760.00%
485MICROSOFT CORPMSFT52$12,4710.00%
486PEPSICO INCPEP69$12,4660.00%
487ELEVANCE HEALTH INCELV24$12,3110.00%
488NEXTERA ENERGY INCNEE-PW145$12,1220.00%
489ABBVIE INCABBV75$12,1210.00%
490CONOCOPHILLIPSCOP101$11,9180.00%
491LILLY ELI & COLLY32$11,7070.00%
492UNITEDHEALTH GROUP INCUNH22$11,6640.00%
493PEPSICO INCPEP64$11,5620.00%
494NEXTERA ENERGY INCNEE-PW136$11,3700.00%
495ABBVIE INCABBV70$11,3130.00%
496ELEVANCE HEALTH INCELV22$11,2850.00%
497BANK AMERICA CORP060505104340$11,2610.00%
498WELLS FARGO CO NEW949746101266$10,9830.00%
499MONDELEZ INTL INC609207105158$10,5310.00%
500APPLE INCAAPL80$10,3940.00%